Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$225M
3
+$156M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M

Top Sells

1
+$184M
2
+$182M
3
+$165M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$126M

Sector Composition

1 Industrials 15.16%
2 Technology 13.61%
3 Financials 13.54%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-726,906
2702
– –
-30,087
2703
– –
-767,270
2704
– –
-153,690
2705
– –
-52,174
2706
– –
-14,226
2707
– –
-14,616
2708
– –
0
2709
– –
-28,116
2710
– –
-171,326
2711
– –
-16,482
2712
– –
-51,789
2713
– –
-14,432
2714
– –
-44,328
2715
– –
-682,446
2716
– –
-10,264
2717
– –
0
2718
– –
-42,449
2719
– –
0
2720
– –
-227,359
2721
– –
-123,690
2722
– –
0
2723
– –
-13,315
2724
– –
-561,196
2725
– –
-109,404
107 108
109
110 111